KDX Realty Investment Statistics
Total Valuation
TYO:8972 has a market cap or net worth of JPY 633.75 billion. The enterprise value is 1.16 trillion.
Market Cap | 633.75B |
Enterprise Value | 1.16T |
Important Dates
The last earnings date was Tuesday, June 17, 2025.
Earnings Date | Jun 17, 2025 |
Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
TYO:8972 has 4.04 million shares outstanding. The number of shares has increased by 39.55% in one year.
Current Share Class | 4.04M |
Shares Outstanding | 4.04M |
Shares Change (YoY) | +39.55% |
Shares Change (QoQ) | -0.53% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 68.59% |
Float | 3.90M |
Valuation Ratios
The trailing PE ratio is 18.85.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 18.85 |
Forward PE | n/a |
PS Ratio | 8.10 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.67 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 34.23 |
EV / Sales | 14.81 |
EV / EBITDA | 23.47 |
EV / EBIT | 29.51 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.88.
Current Ratio | 0.63 |
Quick Ratio | 0.33 |
Debt / Equity | 0.88 |
Debt / EBITDA | 11.30 |
Debt / FCF | n/a |
Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 2.07%.
Return on Equity (ROE) | 5.35% |
Return on Assets (ROA) | 1.98% |
Return on Invested Capital (ROIC) | 2.07% |
Return on Capital Employed (ROCE) | 3.44% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8972 has paid 1.21 million in taxes.
Income Tax | 1.21M |
Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has decreased by -1.20% in the last 52 weeks. The beta is 0.40, so TYO:8972's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | -1.20% |
50-Day Moving Average | 151,646.00 |
200-Day Moving Average | 149,777.50 |
Relative Strength Index (RSI) | 61.81 |
Average Volume (20 Days) | 9,471 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:8972 had revenue of JPY 78.25 billion and earned 33.86 billion in profits. Earnings per share was 8,323.04.
Revenue | 78.25B |
Gross Profit | 40.64B |
Operating Income | 39.28B |
Pretax Income | 33.86B |
Net Income | 33.86B |
EBITDA | 49.38B |
EBIT | 39.28B |
Earnings Per Share (EPS) | 8,323.04 |
Balance Sheet
The company has 32.63 billion in cash and 557.93 billion in debt, giving a net cash position of -525.30 billion or -130,051.11 per share.
Cash & Cash Equivalents | 32.63B |
Total Debt | 557.93B |
Net Cash | -525.30B |
Net Cash Per Share | -130,051.11 |
Equity (Book Value) | 631.44B |
Book Value Per Share | 156,328.97 |
Working Capital | -37.80B |
Cash Flow
Operating Cash Flow | 73.11B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 51.94%, with operating and profit margins of 50.20% and 43.27%.
Gross Margin | 51.94% |
Operating Margin | 50.20% |
Pretax Margin | 43.27% |
Profit Margin | 43.27% |
EBITDA Margin | 63.11% |
EBIT Margin | 50.20% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8,271.00, which amounts to a dividend yield of 5.24%.
Dividend Per Share | 8,271.00 |
Dividend Yield | 5.24% |
Dividend Growth (YoY) | 2.43% |
Years of Dividend Growth | n/a |
Payout Ratio | 97.92% |
Buyback Yield | -39.55% |
Shareholder Yield | -34.32% |
Earnings Yield | 5.34% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on October 30, 2023. It was a forward split with a ratio of 2.
Last Split Date | Oct 30, 2023 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |